NYL Investors LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001606720 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (29)

IGLB ISHARES LONG TERM CORPORATE ETF 16.6%

Value $42.74M Shares 606,996 Share Price $70.41 Est. Cost/Share $64.04 Unrealized @ Report Date +9.9%

VCLT VANGUARD LONG TERM CORPORATE BOND 15.5%

Value $39.96M Shares 373,900 Share Price $106.88 Est. Cost/Share $92.12 Unrealized @ Report Date +16.0%

HYG ISHARES IBOXX H/Y CORP BOND 9.4%

Value $24.29M Shares 289,500 Share Price $83.90 Est. Cost/Share $84.48 Unrealized @ Report Date -0.7%

LQD ISHARES IBOXX INVESTMENT GRADE 8.9%

Value $22.93M Shares 170,200 Share Price $134.71 Est. Cost/Share $118.07 Unrealized @ Report Date +14.1%

IAGG ISHARES CORE INTL AGGREGATE BND ET 7.1%

Value $18.36M Shares 329,800 Share Price $55.66 Est. Cost/Share $52.54 Unrealized @ Report Date +5.9%

IGIB ISHARES INTERMEDIATE TERM CO 4.7%

Value $12.04M Shares 197,918 Share Price $60.81 Est. Cost/Share $57.46 Unrealized @ Report Date +5.8%

VCIT VANGUARD INTERMEDIATE TERM CORPORA 4.5%

Value $11.49M Shares 119,900 Share Price $95.80 Est. Cost/Share $86.06 Unrealized @ Report Date +11.3%

BLV VANGUARD LONG TERM BOND INDEX FUND 4.4%

Value $11.43M Shares 102,200 Share Price $111.84 Est. Cost/Share $91.85 Unrealized @ Report Date +21.8%

ACWI ISHARES MSCI ACWI ETF 2.7%

Value $7.009M Shares 87,700 Share Price $79.92 Est. Cost/Share $68.66 Unrealized @ Report Date +16.4%

VT VANGUARD TOTAL WORLD STOCK INDEX F 2.7%

Value $7.008M Shares 86,900 Share Price $80.64 Est. Cost/Share $69.98 Unrealized @ Report Date +15.2%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET 2.7%

Value $6.866M Shares 216,050 Share Price $31.78 Est. Cost/Share $27.43 Unrealized @ Report Date +15.9%

TDW TIDEWATER INC 2.5%

Value $6.513M Shares 970,612 Share Price $6.71 Est. Cost/Share $26.67 Unrealized @ Report Date -74.8%

VST VISTRA ENERGY CORP 2.0%

Value $5.09M Shares 269,874 Share Price $18.86 * Est. Cost/Share $17.77 Unrealized @ Report Date -5.3%

— WHITING PETROLEUM CORP 2.0%

Value $5.077M Shares 293,629 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —

— DENBURY INC 1.9%

Value $4.96M Shares 281,794 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTERNATIONAL BOND 1.8%

Value $4.602M Shares 79,100 Share Price $58.18 Est. Cost/Share $54.93 Unrealized @ Report Date +5.9%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 1.3%

Value $3.331M Shares 108,100 Share Price $30.81 Est. Cost/Share $27.70 Unrealized @ Report Date +11.2%

AGG ISHARES CORE US AGGREGATE BOND ETF 1.3%

Value $3.329M Shares 28,200 Share Price $118.05 Est. Cost/Share $105.71 Unrealized @ Report Date +11.7%

SCHZ SCHWAB US AGGREGATE BOND ETF 1.3%

Value $3.326M Shares 59,300 Share Price $56.09 * Est. Cost/Share $25.19 Unrealized @ Report Date +11.3%

BND VANGUARD TOTAL BOND MARKET INDEX F 1.3%

Value $3.326M Shares 37,700 Share Price $88.22 Est. Cost/Share $78.84 Unrealized @ Report Date +11.9%

IGSB ISHARES SHORT TERM CORPORATE ETF 1.2%

Value $2.998M Shares 54,601 Share Price $54.91 Est. Cost/Share $53.50 Unrealized @ Report Date +2.6%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK 1.1%

Value $2.77M Shares 36,700 Share Price $75.48 Est. Cost/Share $61.51 Unrealized @ Report Date +22.7%

SCHB SCHWAB US BROAD MARKET ETF 1.1%

Value $2.764M Shares 34,700 Share Price $79.65 * Est. Cost/Share $10.83 Unrealized @ Report Date +22.6%

VEU VANGUARD FTSE ALL-WORLD EX-US INDE 0.9%

Value $2.275M Shares 45,100 Share Price $50.44 Est. Cost/Share $48.03 Unrealized @ Report Date +5.0%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF 0.6%

Value $1.517M Shares 26,000 Share Price $58.35 Est. Cost/Share $55.49 Unrealized @ Report Date +5.1%

VTOL BRISTOW GROUP INC 0.5%

Value $1.364M Shares 64,189 Share Price $21.25 Est. Cost/Share $10.68 Unrealized @ Report Date +99.0%

RIG TRANSOCEAN LTD 0.1%

Value $199K Shares 246,531 Share Price $0.81 Est. Cost/Share $10.19 Unrealized @ Report Date -92.1%

— THE INTERPUBLIC GROUP OF COMPANIES 0.0%

Value $126K Shares 7,584 Share Price $16.61 * Est. Cost/Share $16.40 Unrealized @ Report Date -16.6%

BATL BATTALION OIL CORP 0.0%

Value $5,000 Shares 588 Share Price $8.50 * Est. Cost/Share $9.80 Unrealized @ Report Date -19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGLB	ISHARES LONG TERM CORPORATE ETF	606,996	$42.74M	16.6%	$70.41	$64.04	+9.9%	10+ YR INVST GRD	464289511
VCLT	VANGUARD LONG TERM CORPORATE BOND	373,900	$39.96M	15.5%	$106.88	$92.12	+16.0%	LG-TERM COR BD	92206C813
HYG	ISHARES IBOXX H/Y CORP BOND	289,500	$24.29M	9.4%	$83.90	$84.48	-0.7%	IBOXX HI YD ETF	464288513
LQD	ISHARES IBOXX INVESTMENT GRADE	170,200	$22.93M	8.9%	$134.71	$118.07	+14.1%	IBOXX INV CP ETF	464287242
IAGG	ISHARES CORE INTL AGGREGATE BND ET	329,800	$18.36M	7.1%	$55.66	$52.54	+5.9%	CORE INTL AGGR	46435G672
IGIB	ISHARES INTERMEDIATE TERM CO	197,918	$12.04M	4.7%	$60.81	$57.46	+5.8%	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD INTERMEDIATE TERM CORPORA	119,900	$11.49M	4.5%	$95.80	$86.06	+11.3%	INT-TERM CORP	92206C870
BLV	VANGUARD LONG TERM BOND INDEX FUND	102,200	$11.43M	4.4%	$111.84	$91.85	+21.8%	LONG TERM BOND	921937793
ACWI	ISHARES MSCI ACWI ETF	87,700	$7.009M	2.7%	$79.92	$68.66	+16.4%	MSCI ACWI ETF	464288257
VT	VANGUARD TOTAL WORLD STOCK INDEX F	86,900	$7.008M	2.7%	$80.64	$69.98	+15.2%	TT WRLD ST ETF	922042742
SPLB	ING SPDR BLOOMBERG BARCLAYS LONG TERM ET	216,050	$6.866M	2.7%	$31.78	$27.43	+15.9%	PORTFOLIO LN COR	78464A367
TDW	TIDEWATER INC	970,612	$6.513M	2.5%	$6.71	$26.67	-74.8%	COM	88642R109
VST	VISTRA ENERGY CORP	269,874	$5.09M	2.0%	$18.86 *	$17.77	-5.3%	COM	92840M102
—	WHITING PETROLEUM CORP	293,629	$5.077M	2.0%	$17.29	$17.29	—	COM NEW	966387508
—	DENBURY INC	281,794	$4.96M	1.9%	$17.60	$17.60	—	COM	24790A101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	79,100	$4.602M	1.8%	$58.18	$54.93	+5.9%	INTL BD IDX ETF	92203J407
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	108,100	$3.331M	1.3%	$30.81	$27.70	+11.2%	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES CORE US AGGREGATE BOND ETF	28,200	$3.329M	1.3%	$118.05	$105.71	+11.7%	CORE US AGGBD ET	464287226
SCHZ	SCHWAB US AGGREGATE BOND ETF	59,300	$3.326M	1.3%	$56.09 *	$25.19	+11.3%	US AGGREGATE B	808524839
BND	VANGUARD TOTAL BOND MARKET INDEX F	37,700	$3.326M	1.3%	$88.22	$78.84	+11.9%	TOTAL BND MRKT	921937835
IGSB	ISHARES SHORT TERM CORPORATE ETF	54,601	$2.998M	1.2%	$54.91	$53.50	+2.6%	ISHS 1-5YR INVS	464288646
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	36,700	$2.77M	1.1%	$75.48	$61.51	+22.7%	CORE S&P TTL STK	464287150
SCHB	SCHWAB US BROAD MARKET ETF	34,700	$2.764M	1.1%	$79.65 *	$10.83	+22.6%	US BRD MKT ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDE	45,100	$2.275M	0.9%	$50.44	$48.03	+5.0%	ALLWRLD EX US	922042775
IXUS	ISHARES MSCI TOTAL INTL STOCK ETF	26,000	$1.517M	0.6%	$58.35	$55.49	+5.1%	CORE MSCI TOTAL	46432F834
VTOL	BRISTOW GROUP INC	64,189	$1.364M	0.5%	$21.25	$10.68	+99.0%	COM	11040G103
RIG	TRANSOCEAN LTD	246,531	$199K	0.1%	$0.81	$10.19	-92.1%	REG SHS	H8817H100
—	THE INTERPUBLIC GROUP OF COMPANIES	7,584	$126K	0.0%	$16.61 *	$16.40	-16.6%	COM	460690100
BATL	BATTALION OIL CORP	588	$5,000	0.0%	$8.50 *	$9.80	-19.4%	COM	07134L107